Property, Plant & Equipment
305,768 GBP2023-12-31
92,731 GBP2022-12-31
Debtors
257,749 GBP2023-12-31
153,903 GBP2022-12-31
Cash at bank and in hand
72,983 GBP2023-12-31
114,390 GBP2022-12-31
Current Assets
3,019,163 GBP2023-12-31
1,891,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,912,304 GBP2023-12-31
-1,451,632 GBP2022-12-31
Net Current Assets/Liabilities
106,859 GBP2023-12-31
440,073 GBP2022-12-31
Total Assets Less Current Liabilities
412,627 GBP2023-12-31
532,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,377 GBP2023-12-31
-103,690 GBP2022-12-31
Net Assets/Liabilities
346,250 GBP2023-12-31
429,114 GBP2022-12-31
Equity
Called up share capital
206,000 GBP2023-12-31
206,000 GBP2022-12-31
Retained earnings (accumulated losses)
140,250 GBP2023-12-31
223,114 GBP2022-12-31
Equity
346,250 GBP2023-12-31
429,114 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,485 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
212,624 GBP2023-12-31
205,940 GBP2022-12-31
Plant and equipment
115,297 GBP2023-12-31
91,687 GBP2022-12-31
Furniture and fittings
26,773 GBP2023-12-31
26,773 GBP2022-12-31
Computers
16,843 GBP2023-12-31
15,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,022 GBP2023-12-31
340,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
159,318 GBP2023-12-31
139,748 GBP2022-12-31
Plant and equipment
84,278 GBP2023-12-31
73,693 GBP2022-12-31
Furniture and fittings
21,569 GBP2023-12-31
18,228 GBP2022-12-31
Computers
16,089 GBP2023-12-31
15,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,254 GBP2023-12-31
247,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,570 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,341 GBP2023-01-01 ~ 2023-12-31
Computers
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,485 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,306 GBP2023-12-31
66,192 GBP2022-12-31
Plant and equipment
31,019 GBP2023-12-31
17,994 GBP2022-12-31
Furniture and fittings
5,204 GBP2023-12-31
8,545 GBP2022-12-31
Computers
754 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2023-12-31
17,394 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,979 GBP2023-12-31
9,312 GBP2022-12-31
Other Debtors
Amounts falling due within one year
214,770 GBP2023-12-31
127,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,749 GBP2023-12-31
153,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,513 GBP2023-12-31
39,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,715,906 GBP2023-12-31
1,263,423 GBP2022-12-31
Corporation Tax Payable
Current
12,954 GBP2023-12-31
58,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,577 GBP2023-12-31
52,217 GBP2022-12-31
Other Creditors
Current
128,354 GBP2023-12-31
38,621 GBP2022-12-31
Creditors
Current
2,912,304 GBP2023-12-31
1,451,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,377 GBP2023-12-31
103,690 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,594 GBP2023-12-31
442,548 GBP2022-12-31